Position in SII
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,751,668
+$1,017,268 QoQ
Shares Held
12,258
+63.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 52.1781693587861.ToString("F0")%
Shared 0.ToString("F0")%
None 47.8218306412139.ToString("F0")%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIDELIS CAPITAL PARTNERS, LLC holds $66,931,552 across 11 Asset Management names. SII ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,650,820 | $40,263,499 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
543,915 | $19,276,347 | |
| 3 | BX |
Blackstone Inc.
|
15,410 | $1,771,995 | |
| 4 | BLK |
BlackRock, Inc.
|
1,826 | $1,756,082 | |
| 5 | SII |
Sprott Inc.
This page
|
12,258 | $1,751,668 | |
| 6 | KKR |
KKR & Co. Inc.
|
6,416 | $593,480 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
10,239 | $414,372 | |
| 8 | AMP |
Ameriprise Financial Inc
|
898 | $399,071 |
All Filings in SII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,751,668 | 12,258 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $734,400 | 7,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $457,545 | 5,500 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $379,995 | 5,500 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $246,785 | 5,500 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||